KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$37.8M
3
+$29.2M
4
WFC icon
Wells Fargo
WFC
+$27.3M
5
IAU icon
iShares Gold Trust
IAU
+$25.6M

Top Sells

1
+$51.1M
2
+$26.3M
3
+$26M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.42M 0.01%
17,192
+392
452
$1.42M 0.01%
31,381
+835
453
$1.42M 0.01%
10,000
+2,000
454
$1.41M 0.01%
36,215
-505
455
$1.38M 0.01%
16,808
+1,025
456
$1.38M 0.01%
10,030
+1,436
457
$1.38M 0.01%
1,160
-16
458
$1.37M 0.01%
23,082
-630
459
$1.37M 0.01%
12,756
+1,977
460
$1.37M 0.01%
18,100
+1,400
461
$1.37M 0.01%
15,000
-5,150
462
$1.36M 0.01%
10,120
+998
463
$1.35M 0.01%
3,639
+116
464
$1.34M 0.01%
36,955
-13,647
465
$1.34M 0.01%
7,969
-2,694
466
$1.34M 0.01%
11,275
-1,450
467
$1.34M 0.01%
29,758
-9,725
468
$1.34M 0.01%
35,286
-6,009
469
$1.33M 0.01%
36,352
-186
470
$1.33M 0.01%
2,598
-16
471
$1.32M 0.01%
9,350
-12,848
472
$1.32M 0.01%
19,675
-2,900
473
$1.31M 0.01%
17,538
-120
474
$1.31M 0.01%
28,600
-650
475
$1.3M 0.01%
43,126
-11,794
17 18
19
20 21